Q3 2026 13F filing
Updated 22 days ago54 disclosed positions worth $784M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $136.3M | 178.0K | 17.38% | Trimmed(-0.1%) |
| 2 | E ISHARES TR | $104.3M | 757.3K | 13.30% | Added(+1.8%) |
| 3 | ? N/A ISHARES TR | $76.7M | 1.51M | 9.78% | Trimmed(-4.9%) |
| 4 | V VANGUARD INDEX FDS | $60.3M | 261.2K | 7.70% | Added(+1.0%) |
| 5 | V VANGUARD TAX-MANAGED FDS | $48.3M | 683.8K | 6.16% | Trimmed(-0.7%) |
| 6 | J ISHARES TR | $46.3M | 548.4K | 5.91% | Trimmed(-0.3%) |
| 7 | V VANGUARD INDEX FDS | $39M | 180.4K | 4.97% | Added(+0.2%) |
| 8 | J ISHARES TR | $36.3M | 1.59M | 4.63% | Trimmed(-0.2%) |
| 9 | ? N/A ISHARES TR | $35.1M | 1.65M | 4.48% | Added(+3.4%) |
| 10 | ? N/A ISHARES TR | $33.9M | 1.78M | 4.32% | Added(+11342.7%) |
| 11 | E ISHARES TR | $31.8M | 1.43M | 4.06% | Added(+7.1%) |
| 12 | ? N/A ISHARES TR | $31.3M | 1.43M | 3.99% | Added(+6.0%) |
| 13 | S SELECT SECTOR SPDR TR | $28.1M | 166.9K | 3.58% | Added(+0.1%) |
| 14 | ? N/A ISHARES TR | $14.9M | 156.3K | 1.89% | Added(+2.2%) |
| 15 | E ISHARES TR | $12.4M | 218.3K | 1.59% | Trimmed(-3.5%) |
| 16 | V VANGUARD INDEX FDS | $11M | 122.5K | 1.40% | Added(+0.8%) |
| 17 | V VANGUARD SCOTTSDALE FDS | $9.2M | 49.6K | 1.17% | Trimmed(-1.0%) |
| 18 | V VANGUARD INTL EQUITY INDEX F | $3.4M | 40.8K | 0.43% | Trimmed(-2.4%) |
| 19 | A APPLE INC | $2.6M | 7.9K | 0.33% | Trimmed(-0.1%) |
| 20 | V VANGUARD INTL EQUITY INDEX F | $2.5M | 42.7K | 0.32% | Trimmed(-0.8%) |
| 21 | F FIRST TR EXCHANGE-TRADED FD | $2.5M | 18.9K | 0.32% | Trimmed(-0.3%) |
| 22 | G GLOBAL X FDS | $2.2M | 23.8K | 0.27% | Trimmed(-2.7%) |
| 23 | I INVESCO EXCHANGE TRADED FD T | $1.3M | 6.2K | 0.16% | Trimmed(-1.6%) |
| 24 | S STATE STR SPDR S&P 500 ETF T | $1.2M | 1.6K | 0.15% | Trimmed(-7.2%) |
| 25 | T TIMOTHY PLAN | $1.1M | 23.7K | 0.15% | Added(+2.2%) |
| 26 | I NORTHERN LTS FD TR IV | $912K | 19.7K | 0.12% | Trimmed(-0.1%) |
| 27 | ? N/A ISHARES TR | $849K | 33.6K | 0.11% | Added(+14.5%) |
| 28 | ? N/A ISHARES TR | $846K | 33.6K | 0.11% | Added(+14.0%) |
| 29 | ? N/A ISHARES TR | $842K | 32.9K | 0.11% | Added(+17.9%) |
| 30 | ? N/A ISHARES TR | $841K | 34.0K | 0.11% | Added(+30.4%) |
| 31 | V VANGUARD INDEX FDS | $757K | 1.1K | 0.10% | Trimmed(-0.1%) |
| 32 | E ISHARES TR | $573K | 5.5K | 0.07% | Unchanged |
| 33 | M MICROSOFT CORP | $489K | 953 | 0.06% | Trimmed(-3.4%) |
| 34 | E INVESCO EXCHANGE TRADED FD T | $433K | 5.2K | 0.06% | Added(+0.2%) |
| 35 | G ALPHABET INC | $408K | 1.2K | 0.05% | Trimmed(-4.5%) |
| 36 | E ISHARES TR | $394K | 16.3K | 0.05% | Added(+1.1%) |
| 37 | T TESLA INC | $391K | 1.1K | 0.05% | Trimmed(-3.2%) |
| 38 | E ISHARES TR | $386K | 15.5K | 0.05% | Added(+24.4%) |
| 39 | H HUNTINGTON BANCSHARES INC | $382K | 25.1K | 0.05% | Added(+0.1%) |
| 40 | E ISHARES TR | $336K | 13.9K | 0.04% | Trimmed(-2.8%) |
| 41 | ? N/A ISHARES TR | $304K | 13.4K | 0.04% | Added(+1.1%) |
| 42 | S SCHWAB STRATEGIC TR | $298K | 9.9K | 0.04% | Added(+2.6%) |
| 43 | J JPMORGAN CHASE & CO | $256K | 773 | 0.03% | Added(+0.1%) |
| 44 | S STRYKER CORPORATION | $239K | 869 | 0.03% | Unchanged |
| 45 | B BERKSHIRE HATHAWAY INC DEL | $233K | 468 | 0.03% | Unchanged |
| 46 | W WINTRUST FINL CORP | $229K | 1.6K | 0.03% | Added(+0.3%) |
| 47 | E ISHARES TR | $221K | 891 | 0.03% | Trimmed(-18.8%) |
| 48 | E ISHARES TR | $217K | 2.0K | 0.03% | Added(+0.5%) |
| 49 | F GLOBAL X FDS | $215K | 3.3K | 0.03% | Unchanged |
| 50 | D DTE ENERGY CO | $209K | 1.7K | 0.03% | Unchanged |